DSP Mutual Fund

365 schemes across 41 categories. NAV as of 29 Sept 2026.

Open Ended Schemes(Other Scheme - Index Funds) (68)

Scheme	NAV (₹)
DSP BSE SENSEX Next 30 Index Fund - Direct Plan - Growth	₹11.4194
DSP BSE SENSEX Next 30 Index Fund - Direct Plan - IDCW	₹11.4194
DSP BSE SENSEX Next 30 Index Fund - Regular Plan - Growth	₹11.2949
DSP BSE SENSEX Next 30 Index Fund - Regular Plan - IDCW	₹11.2949
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan - Growth	₹12.9341
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan - IDCW	₹12.9341
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular Plan - Growth	₹12.8117
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular Plan - IDCW	₹12.8117
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth	₹25.8943
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW	₹21.1893
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	₹24.764
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW	₹20.3152
DSP Nifty 50 Index Fund - Direct Plan - Growth	₹22.6216
DSP Nifty 50 Index Fund - Direct Plan - IDCW	₹19.3565
DSP Nifty 50 Index Fund - Regular Plan - Growth	₹22.2808
DSP Nifty 50 Index Fund - Regular Plan - IDCW	₹18.1692
DSP Nifty 500 Index Fund - Direct Plan - Growth	₹9.2058
DSP Nifty 500 Index Fund - Direct Plan - IDCW	₹9.2058
DSP Nifty 500 Index Fund - Regular Plan - Growth	₹9.1524
DSP Nifty 500 Index Fund - Regular Plan - IDCW	₹9.1524
DSP Nifty Bank Index Fund - Direct Plan - Growth	₹11.4457
DSP Nifty Bank Index Fund - Regular Plan - Growth	₹11.267
DSP Nifty Healthcare Index Fund - Direct Plan - Growth	₹11.0734
DSP Nifty Healthcare Index Fund - Direct Plan - IDCW	₹11.0734
DSP Nifty Healthcare Index Fund - Regular Plan - Growth	₹10.974
DSP Nifty Healthcare Index Fund - Regular Plan - IDCW	₹10.974
DSP Nifty IT Index Fund - Direct Plan - Growth	₹8.2999
DSP Nifty IT Index Fund - Direct Plan - IDCW	₹8.2999
DSP Nifty IT Index Fund - Regular Plan - Growth	₹8.221
DSP Nifty IT Index Fund - Regular Plan - IDCW	₹8.221
DSP Nifty Midcap 150 Index Fund - Direct Plan - Growth	₹9.8168
DSP Nifty Midcap 150 Index Fund - Direct Plan - IDCW	₹9.8168
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth	₹9.7562
DSP Nifty Midcap 150 Index Fund - Regular Plan - IDCW	₹9.7562
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth	₹13.9368
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW	₹13.2397
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth	₹13.5645
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW	₹12.1862
DSP Nifty Next 50 Index Fund - Direct Plan - Growth	₹27.2753
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW	₹22.342
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	₹26.5698
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW	₹21.7837
DSP Nifty Private Bank Index Fund - Direct Plan - Growth	₹11.203
DSP Nifty Private Bank Index Fund - Direct Plan - IDCW	₹10.6337
DSP Nifty Private Bank Index Fund - Regular Plan - Growth	₹11.0736
DSP Nifty Private Bank Index Fund - Regular Plan - IDCW	₹10.5071
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth	₹13.3801
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW	₹13.3801
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth	₹13.2882
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW	₹13.2882
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth	₹13.0068
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW	₹13.0068
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth	₹12.9241
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW	₹12.9241
DSP Nifty Smallcap 250 Index Fund - Direct Plan - Growth	₹10.7091
DSP Nifty Smallcap 250 Index Fund - Direct Plan - IDCW	₹10.7091
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth	₹10.6447
DSP Nifty Smallcap 250 Index Fund - Regular Plan - IDCW	₹10.6447
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth	₹10.7137
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW	₹10.7137
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth	₹10.5022
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW	₹9.9322
DSP Nifty Top 10 Equal Weight Index Fund - Direct Plan - Growth	₹8.7326
DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth	₹8.6051
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan - Growth	₹9.2989
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan - IDCW	₹9.2989
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth	₹9.2266
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - IDCW	₹9.2266

Open Ended Schemes(Other Scheme - FoF Overseas) (24)

Scheme	NAV (₹)
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - Growth	₹28.2648
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW	₹19.7176
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth	₹26.6549
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW	₹18.5335
DSP Global Innovation Overseas Equity Omni FoF - Direct Plan - Growth	₹22.5706
DSP Global Innovation Overseas Equity Omni FoF - Direct Plan - IDCW	₹22.5706
DSP Global Innovation Overseas Equity Omni FoF - Regular Plan - Growth	₹21.6366
DSP Global Innovation Overseas Equity Omni FoF - Regular Plan - IDCW	₹21.6366
DSP US Specific Debt Passive FoF - Direct Plan - Growth	₹12.2255
DSP US Specific Debt Passive FoF - Direct Plan - IDCW	₹12.2255
DSP US Specific Debt Passive FoF - Regular Plan - Growth	₹12.2097
DSP US Specific Debt Passive FoF - Regular Plan - IDCW	₹12.2097
DSP US Specific Equity Omni FoF - Direct Plan - Growth	₹102.5611
DSP US Specific Equity Omni FoF - Direct Plan - IDCW	₹81.6086
DSP US Specific Equity Omni FoF - Regular Plan - Growth	₹92.579
DSP US Specific Equity Omni FoF - Regular Plan - IDCW	₹41.8631
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth	₹62.209
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW	₹37.2369
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth	₹57.7188
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW	₹34.9648
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth	₹34.6521
DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW	₹31.2976
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth	₹31.9418
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW	₹28.8963

Open Ended Schemes(Other Scheme - Other ETFs) (20)

Scheme	NAV (₹)
DSP BSE Liquid Rate ETF	₹1,149.9823
DSP BSE SENSEX Next 30 ETF	₹39.8383
DSP BSE Sensex ETF	₹76.2763
DSP BSE Top 10 Banks ETF	₹16.5108
DSP MSCI INDIA ETF	₹27.9638
DSP NIFTY 1D Rate Liquid ETF	₹1,000.00
DSP Nifty 50 ETF	₹241.5337
DSP Nifty 50 Equal Weight ETF	₹323.0191
DSP Nifty Bank ETF	₹56.8954
DSP Nifty FMCG ETF	₹44.1599
DSP Nifty Healthcare ETF	₹15.7075
DSP Nifty IT ETF	₹33.5439
DSP Nifty Midcap 150 ETF	₹21.5325
DSP Nifty Midcap 150 Quality 50 ETF	₹23.4435
DSP Nifty Next 50 ETF	₹69.1824
DSP Nifty PSU Bank ETF	₹83.8851
DSP Nifty Private Bank ETF	₹27.6551
DSP Nifty Smallcap 250 ETF	₹17.5482
DSP Nifty Top 10 Equal Weight ETF	₹85.1753
DSP Nifty500 Flexicap Quality 30 ETF	₹9.6182

Close Ended Schemes(Income) (16)

Scheme	NAV (₹)
DSP FMP Series - 264 - 60M - 17D	₹13.3793
DSP FMP Series - 264 - 60M - 17D	₹13.4823
DSP FMP Series - 264 - 60M - 17D	₹13.4823
DSP FMP Series - 264 - 60M - 17D	₹13.3799
DSP FMP Series - 267 - 1172 Days	₹12.6654
DSP FMP Series - 267 - 1172 Days	₹12.7129
DSP FMP Series - 267 - 1172 Days	₹12.9937
DSP FMP Series - 267 - 1172 Days	₹12.9388
DSP FMP Series - 268 - 1281 Days	₹12.7765
DSP FMP Series - 268 - 1281 Days	₹12.7094
DSP FMP Series - 268 - 1281 Days	₹12.7755
DSP FMP Series - 268 - 1281 Days	₹12.7094
DSP FMP Series - 270 - 1172 Days	₹12.7537
DSP FMP Series - 270 - 1172 Days	₹12.4372
DSP FMP Series - 270 - 1172 Days	₹12.7055
DSP FMP Series - 270 - 1172 Days	₹12.7522

Open Ended Schemes(Equity Schemes - Thematic Fund) (16)

Scheme	NAV (₹)
DSP Business Cycle Fund - Direct Plan - Growth	₹10.079
DSP Business Cycle Fund - Direct Plan - IDCW	₹10.079
DSP Business Cycle Fund - Regular Plan - Growth	₹9.803
DSP Business Cycle Fund - Regular Plan - IDCW	₹9.803
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	₹371.911
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW	₹54.722
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	₹337.61
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW	₹29.261
DSP Natural Resources And New Energy Fund - Direct Plan - Growth	₹116.373
DSP Natural Resources And New Energy Fund - Direct Plan - IDCW	₹36.805
DSP Natural Resources And New Energy Fund - Regular Plan - Growth	₹103.132
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW	₹30.302
DSP Quant Fund - Direct Plan - Growth	₹21.264
DSP Quant Fund - Direct Plan - IDCW	₹16.239
DSP Quant Fund - Regular Plan - Growth	₹20.146
DSP Quant Fund - Regular Plan - IDCW	₹15.299

Open Ended Schemes(Other Scheme - FoF Domestic) (16)

Scheme	NAV (₹)
DSP Gold ETF Fund of Fund - Direct Plan - Growth	₹22.8143
DSP Gold ETF Fund of Fund - Direct Plan - IDCW	₹22.8143
DSP Gold ETF Fund of Fund - Regular Plan - Growth	₹22.5683
DSP Gold ETF Fund of Fund - Regular Plan - IDCW	₹22.5683
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth	₹23.8887
DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW	₹18.5267
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth	₹22.4551
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW	₹16.5892
DSP Multi Asset Omni Fund of Funds - Direct Plan - Growth	₹10.0616
DSP Multi Asset Omni Fund of Funds - Direct Plan - IDCW	₹10.0616
DSP Multi Asset Omni Fund of Funds - Regular Plan - Growth	₹10.0125
DSP Multi Asset Omni Fund of Funds - Regular Plan - IDCW	₹10.0125
DSP Silver ETF Fund of Fund - Direct Plan - Growth	₹21.4493
DSP Silver ETF Fund of Fund - Direct Plan - IDCW	₹21.4493
DSP Silver ETF Fund of Fund - Regular Plan - Growth	₹21.3169
DSP Silver ETF Fund of Fund - Regular Plan - IDCW	₹21.3169

Open Ended Schemes(Debt Scheme - Credit Risk Fund) (12)

Scheme	NAV (₹)
DSP Credit Risk Fund - Direct Plan - Daily IDCW	₹11.1149
DSP Credit Risk Fund - Direct Plan - Growth	₹60.9004
DSP Credit Risk Fund - Direct Plan - IDCW	₹12.7659
DSP Credit Risk Fund - Direct Plan - Monthly IDCW	₹11.1962
DSP Credit Risk Fund - Direct Plan - Quarterly IDCW	₹11.5379
DSP Credit Risk Fund - Direct Plan - Weekly IDCW	₹11.1182
DSP Credit Risk Fund - Regular Plan - Daily IDCW	₹11.1076
DSP Credit Risk Fund - Regular Plan - Growth	₹55.2204
DSP Credit Risk Fund - Regular Plan - IDCW	₹12.6537
DSP Credit Risk Fund - Regular Plan - Monthly IDCW	₹11.2533
DSP Credit Risk Fund - Regular Plan - Quarterly IDCW	₹11.4635
DSP Credit Risk Fund - Regular Plan - Weekly IDCW	₹11.114

Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) (12)

Scheme	NAV (₹)
DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW Reinvestment	₹10.0939
DSP Banking and PSU Debt Fund - Direct Plan - Growth	₹26.2066
DSP Banking and PSU Debt Fund - Direct Plan - IDCW	₹10.5764
DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	₹10.3633
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW	₹10.3852
DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW	₹10.0934
DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW Reinvestment	₹10.0886
DSP Banking and PSU Debt Fund - Regular Plan - Growth	₹25.2205
DSP Banking and PSU Debt Fund - Regular Plan - IDCW	₹10.5569
DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	₹10.3448
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW	₹10.3743
DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW	₹10.088

Open Ended Schemes(Debt Scheme - Overnight Fund) (10)

Scheme	NAV (₹)
DSP Overnight Fund	₹13.2177
DSP Overnight Fund	₹10.00
DSP Overnight Fund	₹13.2177
DSP Overnight Fund	₹10.00
DSP Overnight Fund - Direct Plan - Daily IDCW	₹1,000.0099
DSP Overnight Fund - Direct Plan - Growth	₹1,483.8481
DSP Overnight Fund - Direct Plan - Weekly IDCW	₹1,000.8946
DSP Overnight Fund - Regular Plan - Daily IDCW	₹1,000.0099
DSP Overnight Fund - Regular Plan - Growth	₹1,474.714
DSP Overnight Fund - Regular Plan - Weekly IDCW	₹1,001.542

Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) (10)

Scheme	NAV (₹)
DSP Dynamic Term Fund - Direct Plan - Daily IDCW	₹1,049.5175
DSP Dynamic Term Fund - Direct Plan - Growth	₹3,644.4169
DSP Dynamic Term Fund - Direct Plan - IDCW	₹2,483.0333
DSP Dynamic Term Fund - Direct Plan - Monthly IDCW	₹1,060.6893
DSP Dynamic Term Fund - Direct Plan - Weekly IDCW	₹990.00
DSP Dynamic Term Fund - Regular Plan - Daily IDCW	₹1,040.2562
DSP Dynamic Term Fund - Regular Plan - Growth	₹3,390.4652
DSP Dynamic Term Fund - Regular Plan - IDCW	₹1,251.2027
DSP Dynamic Term Fund - Regular Plan - Monthly IDCW	₹1,049.617
DSP Dynamic Term Fund - Regular Plan - Weekly IDCW	₹1,027.986

Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) (10)

Scheme	NAV (₹)
DSP Money Market Fund - Direct Plan - Daily IDCW	₹10.1526
DSP Money Market Fund - Direct Plan - Growth	₹58.9469
DSP Money Market Fund - Direct Plan - IDCW	₹12.3036
DSP Money Market Fund - Direct Plan - Monthly IDCW	₹11.0777
DSP Money Market Fund - Direct Plan - Weekly IDCW	₹10.0203
DSP Money Market Fund - Regular Plan - Daily IDCW	₹10.1016
DSP Money Market Fund - Regular Plan - Growth	₹57.0275
DSP Money Market Fund - Regular Plan - IDCW	₹12.2683
DSP Money Market Fund - Regular Plan - Monthly IDCW	₹11.0416
DSP Money Market Fund - Regular Plan - Weekly IDCW	₹10.0046

Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) (10)

Scheme	NAV (₹)
DSP Ultra Short Term Fund - Direct Plan - Daily IDCW	₹1,005.3951
DSP Ultra Short Term Fund - Direct Plan - Growth	₹4,025.2911
DSP Ultra Short Term Fund - Direct Plan - IDCW	₹1,135.9058
DSP Ultra Short Term Fund - Direct Plan - Monthly IDCW	₹1,091.7259
DSP Ultra Short Term Fund - Direct Plan - Weekly IDCW	₹1,005.4596
DSP Ultra Short Term Fund - Regular Plan - Daily IDCW Reinvestment	₹1,005.4339
DSP Ultra Short Term Fund - Regular Plan - Growth	₹3,667.7203
DSP Ultra Short Term Fund - Regular Plan - IDCW Payout	₹1,123.5194
DSP Ultra Short Term Fund - Regular Plan - Monthly IDCW	₹1,083.0131
DSP Ultra Short Term Fund - Regular Plan - Weekly IDCW Reinvestment	₹1,005.3808

Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) (10)

Scheme	NAV (₹)
DSP Ultra Short to Short Term Fund - Direct Plan - Daily IDCW	₹10.1236
DSP Ultra Short to Short Term Fund - Direct Plan - Growth	₹22.0893
DSP Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW	₹11.8504
DSP Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW	₹10.9067
DSP Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW	₹10.127
DSP Ultra Short to Short Term Fund - Regular Plan - Daily IDCW	₹10.1775
DSP Ultra Short to Short Term Fund - Regular Plan - Growth	₹21.301
DSP Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW	₹10.6948
DSP Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW	₹10.8687
DSP Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW	₹10.126

Open Ended Schemes(Debt Scheme - Corporate Bond Fund) (8)

Scheme	NAV (₹)
DSP Corporate Bond Fund - Direct Plan - Growth	₹17.5664
DSP Corporate Bond Fund - Direct Plan - IDCW	₹11.6756
DSP Corporate Bond Fund - Direct Plan - Monthly IDCW	₹10.6451
DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW	₹11.4309
DSP Corporate Bond Fund - Regular Plan - Growth	₹17.2093
DSP Corporate Bond Fund - Regular Plan - IDCW	₹11.6363
DSP Corporate Bond Fund - Regular Plan - Monthly IDCW	₹10.6188
DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW	₹10.776

Open Ended Schemes(Debt Scheme - Short Duration Fund) (8)

Scheme	NAV (₹)
DSP Short Term Fund - Direct Plan - Growth	₹53.8802
DSP Short Term Fund - Direct Plan - IDCW	₹12.3022
DSP Short Term Fund - Direct Plan - Monthly IDCW	₹11.7059
DSP Short Term Fund - Direct Plan - Weekly IDCW	₹10.1502
DSP Short Term Fund - Regular Plan - Growth	₹49.1991
DSP Short Term Fund - Regular Plan - IDCW	₹12.307
DSP Short Term Fund - Regular Plan - Monthly IDCW	₹11.6052
DSP Short Term Fund - Regular Plan - Weekly IDCW	₹10.1404

Open Ended Schemes(Equity Schemes - Sectoral Fund) (8)

Scheme	NAV (₹)
DSP Banking & Financial Services Fund - Direct Plan - Growth	₹14.548
DSP Banking & Financial Services Fund - Direct Plan - IDCW	₹12.256
DSP Banking & Financial Services Fund - Regular Plan - Growth	₹13.946
DSP Banking & Financial Services Fund - Regular Plan - IDCW	₹12.775
DSP Healthcare Fund - Direct Plan - Growth	₹48.813
DSP Healthcare Fund - Direct Plan - IDCW	₹28.228
DSP Healthcare Fund - Regular Plan - Growth	₹43.507
DSP Healthcare Fund - Regular Plan - IDCW	₹25.203

Open Ended Schemes(Hybrid Scheme - Equity Savings) (8)

Scheme	NAV (₹)
DSP Equity Savings Fund - Direct Plan - Growth	₹24.99
DSP Equity Savings Fund - Direct Plan - IDCW	₹13.564
DSP Equity Savings Fund - Direct Plan - Monthly IDCW	₹16.961
DSP Equity Savings Fund - Direct Plan - Quarterly IDCW	₹16.814
DSP Equity Savings Fund - Regular Plan - Growth	₹22.051
DSP Equity Savings Fund - Regular Plan - IDCW	₹12.008
DSP Equity Savings Fund - Regular Plan - Monthly IDCW	₹13.199
DSP Equity Savings Fund - Regular Plan - Quarterly IDCW	₹13.137

Open Ended Schemes(Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund) (8)

Scheme	NAV (₹)
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth	₹22.5711
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW	₹10.5816
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW	₹10.3203
DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW	₹10.5732
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth	₹21.9723
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW	₹10.3732
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW	₹10.4659
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW	₹10.6193

Open Ended Schemes(Debt Scheme - Gilt Fund) (6)

Scheme	NAV (₹)
DSP Gilt Fund - Direct Plan - Growth	₹104.359
DSP Gilt Fund - Direct Plan - IDCW	₹12.0142
DSP Gilt Fund - Direct Plan - Monthly IDCW	₹10.6956
DSP Gilt Fund - Regular Plan - Growth	₹97.1912
DSP Gilt Fund - Regular Plan - IDCW	₹11.9001
DSP Gilt Fund - Regular Plan - Monthly IDCW	₹10.6319

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (6)

Scheme	NAV (₹)
DSP Arbitrage fund - Direct Plan - Growth	₹16.953
DSP Arbitrage fund - Direct Plan - IDCW	₹12.797
DSP Arbitrage fund - Direct Plan - Monthly IDCW	₹13.306
DSP Arbitrage fund - Regular Plan - Growth	₹16.058
DSP Arbitrage fund - Regular Plan - IDCW	₹12.141
DSP Arbitrage fund - Regular Plan - Monthly IDCW	₹11.879

Open Ended Schemes(Hybrid Schemes - Conservative Hybrid Fund) (6)

Scheme	NAV (₹)
DSP Conservative Hybrid Fund - Direct Plan - Growth	₹68.3992
DSP Conservative Hybrid Fund - Direct Plan - Monthly IDCW	₹13.8411
DSP Conservative Hybrid Fund - Direct Plan - Quarterly IDCW	₹13.5913
DSP Conservative Hybrid Fund - Regular Plan - Growth	₹60.2409
DSP Conservative Hybrid Fund - Regular Plan - Monthly IDCW	₹10.6801
DSP Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	₹10.9235

Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) (6)

Scheme	NAV (₹)
DSP Liquid Fund - Direct Plan - Daily IDCW	₹1,001.4663
DSP Liquid Fund - Direct Plan - Growth	₹4,087.3732
DSP Liquid Fund - Direct Plan - Weekly IDCW	₹1,002.026
DSP Liquid Fund - Regular Plan - Daily IDCW	₹1,001.4663
DSP Liquid Fund - Regular Plan - Growth	₹4,036.1728
DSP Liquid Fund - Regular Plan - Weekly IDCW	₹1,002.016

Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund) (6)

Scheme	NAV (₹)
DSP Medium Term Fund - Direct Plan - Growth	₹91.6057
DSP Medium Term Fund - Direct Plan - IDCW	₹11.71
DSP Medium Term Fund - Direct Plan - Monthly IDCW	₹11.1755
DSP Medium Term Fund - Regular Plan - Growth	₹85.8652
DSP Medium Term Fund - Regular Plan - IDCW	₹11.576
DSP Medium Term Fund - Regular Plan - Monthly IDCW	₹11.067

Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)

Scheme	NAV (₹)
DSP Flexi Cap Fund - Direct Plan - Growth	₹110.643
DSP Flexi Cap Fund - Direct Plan - IDCW	₹81.338
DSP Flexi Cap Fund - Regular Plan - Growth	₹98.226
DSP Flexi Cap Fund - Regular Plan - IDCW	₹55.733

Open Ended Schemes(Equity Scheme - Focused Fund) (4)

Scheme	NAV (₹)
DSP Focused Fund - Direct Plan - Growth	₹60.071
DSP Focused Fund - Direct Plan - IDCW	₹38.842
DSP Focused Fund - Regular Plan - Growth	₹53.087
DSP Focused Fund - Regular Plan - IDCW	₹19.593

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (4)

Scheme	NAV (₹)
DSP Large & Mid Cap Fund - Direct Plan - Growth	₹661.109
DSP Large & Mid Cap Fund - Direct Plan - IDCW	₹98.603
DSP Large & Mid Cap Fund - Regular Plan - Growth	₹584.07
DSP Large & Mid Cap Fund - Regular Plan - IDCW	₹34.179

Open Ended Schemes(Equity Scheme - Large Cap Fund) (4)

Scheme	NAV (₹)
DSP Large Cap Fund - Direct Plan - Growth	₹482.44
DSP Large Cap Fund - Direct Plan - IDCW	₹25.781
DSP Large Cap Fund - Regular Plan - Growth	₹436.231
DSP Large Cap Fund - Regular Plan - IDCW	₹22.242

Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)

Scheme	NAV (₹)
DSP Midcap Fund - Direct Plan - Growth	₹162.554
DSP Midcap Fund - Direct Plan - IDCW	₹64.914
DSP Midcap Fund - Regular Plan - Growth	₹144.499
DSP Midcap Fund - Regular Plan - IDCW	₹27.523

Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)

Scheme	NAV (₹)
DSP Small Cap Fund - Direct Plan - Growth	₹246.69
DSP Small Cap Fund - Direct Plan - IDCW	₹67.711
DSP Small Cap Fund - Regular Plan - Growth	₹222.005
DSP Small Cap Fund - Regular Plan - IDCW	₹60.83

Open Ended Schemes(Equity Scheme - Value Fund) (4)

Scheme	NAV (₹)
DSP Value Fund - Direct Plan - Growth	₹24.072
DSP Value Fund - Direct Plan - IDCW	₹18.233
DSP Value Fund - Regular Plan - Growth	₹23.00
DSP Value Fund - Regular Plan - IDCW	₹16.075

Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) (4)

Scheme	NAV (₹)
DSP ELSS Tax Saver Fund - Direct Plan - Growth	₹148.091
DSP ELSS Tax Saver Fund - Direct Plan - IDCW	₹87.262
DSP ELSS Tax Saver Fund - Regular Plan - Growth	₹131.813
DSP ELSS Tax Saver Fund - Regular Plan - IDCW	₹20.418

Open Ended Schemes(Equity Schemes - Multi Cap Fund) (4)

Scheme	NAV (₹)
DSP Multi Cap Fund - Direct Plan - Growth	₹12.156
DSP Multi Cap Fund - Direct Plan - IDCW	₹11.147
DSP Multi Cap Fund - Regular Plan - Growth	₹11.68
DSP Multi Cap Fund - Regular Plan - IDCW	₹10.779

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) (4)

Scheme	NAV (₹)
DSP Aggressive Hybrid Fund - Direct Plan - Growth	₹384.488
DSP Aggressive Hybrid Fund - Direct Plan - IDCW	₹67.691
DSP Aggressive Hybrid Fund - Regular Plan - Growth	₹337.459
DSP Aggressive Hybrid Fund - Regular Plan - IDCW	₹25.273

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (4)

Scheme	NAV (₹)
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth	₹32.607
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW	₹16.296
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	₹28.024
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW	₹13.559

Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund) (4)

Scheme	NAV (₹)
DSP Multi Asset Allocation Fund - Direct Plan - Growth	₹16.2817
DSP Multi Asset Allocation Fund - Direct Plan - IDCW	₹15.507
DSP Multi Asset Allocation Fund - Regular Plan - Growth	₹15.6567
DSP Multi Asset Allocation Fund - Regular Plan - IDCW	₹14.1087

Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund) (4)

Scheme	NAV (₹)
DSP Floating Interest Rates Fund - Direct Plan - Growth	₹14.2552
DSP Floating Interest Rates Fund - Direct Plan - IDCW	₹14.2552
DSP Floating Interest Rates Fund - Regular Plan - Growth	₹14.0368
DSP Floating Interest Rates Fund - Regular Plan - IDCW	₹14.0368

Open Ended Schemes(Income/Debt Oriented Schemes - Sectoral Fund) (4)

Scheme	NAV (₹)
DSP Financial Services Sectoral Debt Fund - Direct Plan - Growth	₹10.0591
DSP Financial Services Sectoral Debt Fund - Direct Plan - IDCW	₹10.0591
DSP Financial Services Sectoral Debt Fund - Regular Plan - Growth	₹10.0565
DSP Financial Services Sectoral Debt Fund - Regular Plan - IDCW	₹10.0565

Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) (2)

Scheme	NAV (₹)
DSP BSE Insurance ETF	₹14.4412
DSP BSE MidSmall Private Banks ETF	₹16.2764

Open Ended Schemes(Exchange Traded Funds (ETFs) - Debt ETF) (1)

Scheme	NAV (₹)
DSP NIFTY 10 YR BENCHMARK G-SEC ETF	₹26.0897

Open Ended Schemes(Exchange Traded Funds (ETFs) - Gold ETF) (1)

Scheme	NAV (₹)
DSP Gold ETF	₹14.0548

Open Ended Schemes(Exchange Traded Funds (ETFs) - Silver ETF) (1)

Scheme	NAV (₹)
DSP Silver ETF	₹19.9069

NAVs sourced daily from AMFI's public NAVAll feed. For informational purposes only — not investment advice.